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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 667 066.00 | 1 210 007.00 | 4 457 059.00 | 5 667 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 710 627.00 | | 710 627.00 | 710 627.00 |
CD Marketable securities | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 149 245.00 | | 149 245.00 | 149 245.00 |
CJ TOTAL (II) | 863 068.00 | | 863 068.00 | 863 068.00 |
CO Grand total (0 to V) | 6 530 134.00 | 1 210 007.00 | 5 320 127.00 | 6 530 134.00 |
CU Other investments | 5 667 066.00 | 1 210 007.00 | 4 457 059.00 | 5 667 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 634.00 | 3 141 634.00 | | 3 141 634.00 |
DH Retained earnings | -223 649.00 | -191 936.00 | | -223 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 128.00 | -31 713.00 | | 616 128.00 |
DL TOTAL (I) | 3 534 112.00 | 2 917 985.00 | | 3 534 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 405.00 | | | 1 529 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 191.00 | 110 183.00 | | 160 191.00 |
DX Trade payables and related accounts | 16 135.00 | 7 516.00 | | 16 135.00 |
DY Tax and social security liabilities | | 299.00 | | |
EA Other liabilities | 80 283.00 | | | 80 283.00 |
EC TOTAL (IV) | 1 786 015.00 | 117 998.00 | | 1 786 015.00 |
EE Grand total (I to V) | 5 320 127.00 | 3 035 983.00 | | 5 320 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 482.00 | | 482.00 | 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484.00 | |
FW Other purchases and external expenses | | | 30 978.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 532.00 | |
GG - OPERATING RESULT (I - II) | | | -31 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 658.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 644 697.00 | |
GR Interest and similar expenses | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 512.00 | 328 615.00 | | 3 512.00 |
HC Reversals of provisions and transfers of expenses | | 2 000 213.00 | | |
HD Total exceptional income (VII) | 3 512.00 | 2 328 828.00 | | 3 512.00 |
HE Exceptional expenses on management operations | | 2 197.00 | | |
HF Exceptional expenses on capital transactions | 5 651.00 | 2 297 940.00 | | 5 651.00 |
HH Total exceptional expenses (VIII) | 5 651.00 | 2 300 136.00 | | 5 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | 28 692.00 | | -2 139.00 |
HK Income tax | -15 760.00 | | | -15 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 692.00 | 5 174 534.00 | | 648 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 565.00 | 5 206 247.00 | | 32 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 128.00 | -31 713.00 | | 616 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 067 066.00 | | | 4 067 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667 066.00 | |
I4 DECREASES Grand Total | | | 5 667 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 066.00 | | | 4 067 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 474.00 | 240 474.00 | | 240 474.00 |
VH Loans with a maturity of more than one year at origin | 1 529 405.00 | 219 489.00 | 863 690.00 | 1 529 405.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 627.00 | 710 627.00 | | 710 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 015.00 | 476 099.00 | 863 690.00 | 1 786 015.00 |
